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Also traded in: Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.39
RBGLY's Cash-to-Debt is ranked lower than
57% of the 1576 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.65 vs. RBGLY: 0.39 )
Ranked among companies with meaningful Cash-to-Debt only.
RBGLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24  Med: 0.39 Max: 6.47
Current: 0.39
0.24
6.47
Equity-to-Asset 0.47
RBGLY's Equity-to-Asset is ranked lower than
58% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. RBGLY: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
RBGLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.41 Max: 0.47
Current: 0.47
0.33
0.47
Interest Coverage 49.18
RBGLY's Interest Coverage is ranked higher than
61% of the 1370 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.63 vs. RBGLY: 49.18 )
Ranked among companies with meaningful Interest Coverage only.
RBGLY' s Interest Coverage Range Over the Past 10 Years
Min: 25.95  Med: 61.56 Max: 213
Current: 49.18
25.95
213
Piotroski F-Score: 8
Altman Z-Score: 5.90
Beneish M-Score: -2.40
WACC vs ROIC
4.76%
20.47%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 24.37
RBGLY's Operating Margin % is ranked higher than
93% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. RBGLY: 24.37 )
Ranked among companies with meaningful Operating Margin % only.
RBGLY' s Operating Margin % Range Over the Past 10 Years
Min: 20.36  Med: 24.44 Max: 25.53
Current: 24.37
20.36
25.53
Net Margin % 18.52
RBGLY's Net Margin % is ranked higher than
92% of the 1565 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.98 vs. RBGLY: 18.52 )
Ranked among companies with meaningful Net Margin % only.
RBGLY' s Net Margin % Range Over the Past 10 Years
Min: 17.07  Med: 18.54 Max: 36.48
Current: 18.52
17.07
36.48
ROE % 24.40
RBGLY's ROE % is ranked higher than
88% of the 1523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.16 vs. RBGLY: 24.40 )
Ranked among companies with meaningful ROE % only.
RBGLY' s ROE % Range Over the Past 10 Years
Min: 23.91  Med: 33.5 Max: 48.96
Current: 24.4
23.91
48.96
ROA % 10.88
RBGLY's ROA % is ranked higher than
84% of the 1600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.84 vs. RBGLY: 10.88 )
Ranked among companies with meaningful ROA % only.
RBGLY' s ROA % Range Over the Past 10 Years
Min: 10.88  Med: 13.44 Max: 21.03
Current: 10.88
10.88
21.03
ROC (Joel Greenblatt) % 301.73
RBGLY's ROC (Joel Greenblatt) % is ranked higher than
98% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.34 vs. RBGLY: 301.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RBGLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 252.1  Med: 300.29 Max: 332.15
Current: 301.73
252.1
332.15
3-Year Revenue Growth Rate 2.90
RBGLY's 3-Year Revenue Growth Rate is ranked higher than
53% of the 1341 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. RBGLY: 2.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RBGLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.1  Med: 9.1 Max: 17.3
Current: 2.9
-2.1
17.3
3-Year EBITDA Growth Rate 10.10
RBGLY's 3-Year EBITDA Growth Rate is ranked higher than
59% of the 1162 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. RBGLY: 10.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RBGLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -3.6  Med: 11.9 Max: 26.4
Current: 10.1
-3.6
26.4
3-Year EPS without NRI Growth Rate 10.10
RBGLY's 3-Year EPS without NRI Growth Rate is ranked higher than
57% of the 1041 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 vs. RBGLY: 10.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RBGLY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -3.5  Med: 13.4 Max: 28.5
Current: 10.1
-3.5
28.5
GuruFocus has detected 2 Warning Signs with Reckitt Benckiser Group PLC $RBGLY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RBGLY's 30-Y Financials

Financials (Next Earnings Date: 2017-07-29 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

RBGLY Guru Trades in Q2 2016

Ken Fisher 3,064,812 sh (-2.81%)
» More
Q3 2016

RBGLY Guru Trades in Q3 2016

Ken Fisher 2,976,117 sh (-2.89%)
» More
Q4 2016

RBGLY Guru Trades in Q4 2016

Ken Fisher 2,855,035 sh (-4.07%)
» More
Q1 2017

RBGLY Guru Trades in Q1 2017

Ken Fisher 2,827,245 sh (-0.97%)
» More
» Details

Insider Trades

Latest Guru Trades with RBGLY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325611 
Compare:NYSE:UL, NYSE:CL, OTCPK:HENKY, NYSE:UN, NYSE:KMB, NYSE:EL, OTCPK:KCRPY, OTCPK:UNLRF, NYSE:NWL, OTCPK:SVCBY, OTCPK:BDRFY, OTCPK:LRLCY, NYSE:COTY, NYSE:CLX, OTCPK:UNICY, OTCPK:SSDOF, NYSE:CHD, OTCPK:HEGIF, NYSE:SPB, NYSE:HLF » details
Traded in other countries:3RB.Germany, RB N.Mexico, OXRB.Switzerland, RB..UK,
Headquarter Location:UK
Reckitt Benckiser Group PLC is a consumer health and hygiene company. The Company manufactures and sells branded products in the health, hygiene and home categories.

European firms Reckitt & Coleman and Benckiser combined in 1999 to form Reckitt Benckiser. The firm's products include a variety of household and personal-care brands, such as Calgon, Lysol, Finish, and Mucinex, many of which have the number-one or -two position in their categories. More recently, Reckitt has expanded the categories in which it competes by acquiring SSL International, Schiff Nutrition, and K-Y. The firm operates in 60 countries and sells products in more than 200, generating around 40% of sales from emerging markets.

Ratios

vs
industry
vs
history
PE Ratio 30.41
RBGLY's PE Ratio is ranked lower than
69% of the 1258 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. RBGLY: 30.41 )
Ranked among companies with meaningful PE Ratio only.
RBGLY' s PE Ratio Range Over the Past 10 Years
Min: 11.14  Med: 18.16 Max: 31.7
Current: 30.41
11.14
31.7
Forward PE Ratio 23.26
RBGLY's Forward PE Ratio is ranked lower than
55% of the 359 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.01 vs. RBGLY: 23.26 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 30.53
RBGLY's PE Ratio without NRI is ranked lower than
69% of the 1252 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.28 vs. RBGLY: 30.53 )
Ranked among companies with meaningful PE Ratio without NRI only.
RBGLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.99  Med: 20.11 Max: 31.7
Current: 30.53
12.99
31.7
Price-to-Owner-Earnings 31.41
RBGLY's Price-to-Owner-Earnings is ranked lower than
67% of the 693 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.79 vs. RBGLY: 31.41 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RBGLY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.41  Med: 19 Max: 36.38
Current: 31.41
11.41
36.38
PB Ratio 6.49
RBGLY's PB Ratio is ranked lower than
89% of the 1512 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.75 vs. RBGLY: 6.49 )
Ranked among companies with meaningful PB Ratio only.
RBGLY' s PB Ratio Range Over the Past 10 Years
Min: 3.93  Med: 5.84 Max: 10.98
Current: 6.49
3.93
10.98
PS Ratio 5.64
RBGLY's PS Ratio is ranked lower than
88% of the 1516 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. RBGLY: 5.64 )
Ranked among companies with meaningful PS Ratio only.
RBGLY' s PS Ratio Range Over the Past 10 Years
Min: 2.39  Med: 3.58 Max: 6.23
Current: 5.64
2.39
6.23
Price-to-Free-Cash-Flow 27.50
RBGLY's Price-to-Free-Cash-Flow is ranked lower than
63% of the 600 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.92 vs. RBGLY: 27.50 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RBGLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.24  Med: 20.02 Max: 34.43
Current: 27.5
12.24
34.43
Price-to-Operating-Cash-Flow 23.07
RBGLY's Price-to-Operating-Cash-Flow is ranked lower than
75% of the 841 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.31 vs. RBGLY: 23.07 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RBGLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.23  Med: 17.3 Max: 30.97
Current: 23.07
11.23
30.97
EV-to-EBIT 22.72
RBGLY's EV-to-EBIT is ranked lower than
65% of the 1680 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.43 vs. RBGLY: 22.72 )
Ranked among companies with meaningful EV-to-EBIT only.
RBGLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.2  Med: 15.25 Max: 25.3
Current: 22.72
10.2
25.3
EV-to-EBITDA 20.79
RBGLY's EV-to-EBITDA is ranked lower than
75% of the 1719 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.42 vs. RBGLY: 20.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
RBGLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.6  Med: 14.3 Max: 23.6
Current: 20.79
9.6
23.6
PEG Ratio 33.56
RBGLY's PEG Ratio is ranked lower than
96% of the 577 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.04 vs. RBGLY: 33.56 )
Ranked among companies with meaningful PEG Ratio only.
RBGLY' s PEG Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.31 Max: 33.56
Current: 33.56
0.65
33.56
Shiller PE Ratio 31.05
RBGLY's Shiller PE Ratio is ranked lower than
51% of the 264 Companies
in the Global Household & Personal Products industry.

( Industry Median: 28.51 vs. RBGLY: 31.05 )
Ranked among companies with meaningful Shiller PE Ratio only.
RBGLY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 22.87  Med: 27.86 Max: 33.2
Current: 31.05
22.87
33.2
Current Ratio 0.64
RBGLY's Current Ratio is ranked lower than
93% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. RBGLY: 0.64 )
Ranked among companies with meaningful Current Ratio only.
RBGLY' s Current Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.59 Max: 1.23
Current: 0.64
0.46
1.23
Quick Ratio 0.50
RBGLY's Quick Ratio is ranked lower than
86% of the 1427 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. RBGLY: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
RBGLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.44 Max: 1.05
Current: 0.5
0.33
1.05
Days Inventory 69.35
RBGLY's Days Inventory is ranked lower than
55% of the 1460 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.56 vs. RBGLY: 69.35 )
Ranked among companies with meaningful Days Inventory only.
RBGLY' s Days Inventory Range Over the Past 10 Years
Min: 58.48  Med: 65.74 Max: 72.76
Current: 69.35
58.48
72.76
Days Sales Outstanding 53.73
RBGLY's Days Sales Outstanding is ranked lower than
71% of the 1148 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.13 vs. RBGLY: 53.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
RBGLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.23  Med: 45.55 Max: 53.73
Current: 53.73
38.23
53.73
Days Payable 117.39
RBGLY's Days Payable is ranked higher than
98% of the 1023 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.59 vs. RBGLY: 117.39 )
Ranked among companies with meaningful Days Payable only.
RBGLY' s Days Payable Range Over the Past 10 Years
Min: 85.88  Med: 97.66 Max: 120.44
Current: 117.39
85.88
120.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.00
RBGLY's Dividend Yield % is ranked higher than
64% of the 1628 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.81 vs. RBGLY: 2.00 )
Ranked among companies with meaningful Dividend Yield % only.
RBGLY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.46  Med: 2.5 Max: 4.33
Current: 2
1.46
4.33
Dividend Payout Ratio 0.57
RBGLY's Dividend Payout Ratio is ranked lower than
72% of the 986 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. RBGLY: 0.57 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RBGLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.55 Max: 0.8
Current: 0.57
0.39
0.8
3-Year Dividend Growth Rate -1.40
RBGLY's 3-Year Dividend Growth Rate is ranked lower than
58% of the 677 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.00 vs. RBGLY: -1.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RBGLY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -2.6  Med: 17.15 Max: 41.5
Current: -1.4
-2.6
41.5
Forward Dividend Yield % 1.47
RBGLY's Forward Dividend Yield % is ranked higher than
63% of the 1557 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.93 vs. RBGLY: 1.47 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.02
RBGLY's 5-Year Yield-on-Cost % is ranked higher than
53% of the 2022 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.27 vs. RBGLY: 2.02 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RBGLY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.49  Med: 2.55 Max: 4.42
Current: 2.02
1.49
4.42
3-Year Average Share Buyback Ratio 0.90
RBGLY's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 698 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.90 vs. RBGLY: 0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RBGLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.9  Med: 0.15 Max: 0.9
Current: 0.9
-0.9
0.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.36
RBGLY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
66% of the 659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. RBGLY: 2.36 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RBGLY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.01  Med: 1.44 Max: 2.36
Current: 2.36
1.01
2.36
Price-to-Median-PS-Value 1.58
RBGLY's Price-to-Median-PS-Value is ranked lower than
71% of the 1320 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.15 vs. RBGLY: 1.58 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RBGLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 0.86 Max: 1.58
Current: 1.58
0.67
1.58
Earnings Yield (Greenblatt) % 4.41
RBGLY's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 1947 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. RBGLY: 4.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RBGLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.9  Med: 6.6 Max: 9.8
Current: 4.41
3.9
9.8
Forward Rate of Return (Yacktman) % 4.08
RBGLY's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 771 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.68 vs. RBGLY: 4.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RBGLY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.5  Med: 17.2 Max: 25.9
Current: 4.08
2.5
25.9

More Statistics

Revenue (TTM) (Mil) $13,134
EPS (TTM) $ 0.67
Beta0.74
Short Percentage of Float0.00%
52-Week Range $16.36 - 20.70
Shares Outstanding (Mil)3,502.97

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 14,740 17,753 19,092
EPS ($) 0.88 1.00 1.10
EPS without NRI ($) 0.88 1.00 1.10
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.05%
Dividends per Share ($) 0.42 0.47 0.55
» More Articles for RBGLY

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